| Principal Amount | Value | |
| U.S. GOVERNMENT — 80.4% | ||
| U.S. Treasury Bills | ||
| $5,000,000 | 3.485%, 7/2/20261 | $4,984,995 |
| 20,000,000 | 3.615%, 7/16/20261,2 | 19,909,625 |
| 15,000,000 | 3.580%, 8/27/20261,2 | 14,869,590 |
| TOTAL U.S. GOVERNMENT | ||
| (Cost $39,764,845) | 39,764,210 |
| Number of Shares | ||
| SHORT-TERM INVESTMENTS — 15.6% | ||
| 7,706,599 | JPMorgan U.S. Government Money Market Fund - Class Premier, 3.22%3 | 7,706,599 |
| TOTAL SHORT-TERM INVESTMENTS | ||
| (Cost $7,706,599) | 7,706,599 | |
| TOTAL INVESTMENTS — 96.0% | ||
| (Cost $47,471,444) | 47,470,809 | |
| Other Assets in Excess of Liabilities — 4.0% | 1,998,046 | |
| TOTAL NET ASSETS — 100.0% | $49,468,855 |
| 1The rate is the effective yield as of May 31, 2026. |
| 2Fair value of this security exceeds 25% of the Fund's net assets. |
| 3The rate is the annualized seven-day yield at period end. |